Treasury Manager / Group Finance (m/f/d)

We make city possible With nearly 190 employees, Stadtwerke Köln GmbH (SWK) is the holding company of the Stadtwerke Köln Group. The Group includes over 15,000 employees working with RheinEnergie, KVB, HGK, KölnBäder, NetCologne and AWB, among others, and together achieve consolidated external sales of around €9.4 billion. SWK performs central tasks and services for its Group companies. Within the Department of Finance & Controlling, at the earliest possible time, a position is as Projektmanager (m/w/d) in full time (39 hours/week).

As a Treasury Manager, you are contact persons for banks and corporations in all financial matters. Its area of responsibility includes, in particular, the tendering and borrowing of loans to finance the medium and long-term liquidity needs of the Group companies and cooperation in the daily financial disposition. In addition to implementing the Group-wide financing and liquidity management standards, the creation of reporting for banks and other stakeholders is also your responsibility. In addition, the team optimizes the internal processes and related IT applications (e.g. the new Treasury Management System).

You have completed vocational training, continuing training or studying in the area of banks or banks. Financial or comparable qualifications and have ideally been able to earn several years of professional experience in the field of corporate financing. Their focus is on bilateral loans, consortium loans, debt certificates and corporate loans, as well as the topic of cash pool. You have first experiences with SAP and are safe to use MS Office. Personally, you convince us by your sovereign appearance and team skills.

We offer you a varied and diverse range of tasks in a future-oriented company. There is a dynamic working environment and an attractive collective wage (TV-V) and numerous benefits such as flexible working hours, occupational retirement and training opportunities. In addition, you can rent a car in Cologne, complete a free in-house health insurance, lease a bicycle, become a member of the Urban Sports Club and let your child take care of us in a cooperative kindergarten. We participate in the German ticket, have good transport links and provide free parking. .